Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
46.00
46.00
46.00
46.00
46.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
46.00
46.00
46.00
46.00
46.00
Equity Paid Up
46.00
46.00
46.00
46.00
46.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
662.54
473.77
456.39
382.71
355.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
584.90
396.13
378.75
305.07
278.11
General Reserves
77.64
77.64
77.64
77.64
77.64
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
662.54
473.77
456.39
382.71
355.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
708.54
519.77
502.39
428.71
401.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.56
-22.36
-2.90
-4.47
-6.69
Deferred Tax Assets
5.56
22.36
2.90
4.50
6.74
Deferred Tax Liability
0.00
0.00
0.00
0.03
0.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
142.15
89.73
151.34
133.77
133.49
Total Non-Current Liabilities
136.59
67.37
148.44
129.30
126.80
Trade Payables
300.53
234.33
242.89
212.89
134.67
Sundry Creditors
300.53
234.33
242.89
212.89
134.67
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
21.04
14.05
2.34
7.10
7.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
0.07
0.03
0.10
0.11
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
20.99
13.99
2.31
7.00
7.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.62
51.18
29.74
13.75
0.35
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
48.64
27.46
13.40
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.62
2.54
2.28
0.36
0.35
Total Current Liabilities
324.18
299.56
274.97
233.74
142.45
Total Liabilities
1169.32
886.70
925.79
791.74
671.00
Gross Block
48.19
48.22
46.60
45.79
26.51
Less: Accumulated Depreciation
20.31
18.23
16.29
13.21
18.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.88
29.99
30.31
32.59
7.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
29.31
Long Term Investment
0.00
0.00
0.00
0.00
29.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
29.31
Long Term Loans & Advances
176.26
121.16
182.39
167.79
175.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
204.14
151.15
212.70
200.38
212.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
217.97
226.24
120.87
113.03
79.45
Raw Materials
59.18
55.74
18.77
7.54
8.07
Work-in Progress
0.00
0.19
0.37
0.44
0.15
Finished Goods
13.71
11.32
18.07
10.99
26.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
145.08
158.99
83.65
94.07
44.48
Sundry Debtors
280.68
198.34
201.46
178.55
131.65
Debtors more than Six months
0.00
0.53
0.83
3.98
0.00
Debtors Others
280.87
275.68
201.27
178.83
135.26
Cash and Bank
447.75
257.65
355.12
280.97
236.22
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
447.75
257.65
355.12
280.97
236.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.00
3.97
2.64
1.12
2.43
Interest accrued on Investments
2.19
1.76
0.69
0.40
0.65
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.63
2.21
1.95
0.72
1.79
Other current_assets
1.18
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.77
49.35
33.02
17.69
9.02
Advances recoverable in cash or in kind
0.01
0.13
0.06
0.02
0.01
Advance income tax and TDS
0.00
40.65
27.05
11.53
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
13.76
8.57
5.91
6.14
9.01
Total Current Assets
965.18
735.55
713.10
591.36
458.77
Net Current Assets (Including Current Investments)
641.00
435.99
438.13
357.63
316.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1169.32
886.70
925.79
791.74
671.00
Contingent Liabilities
27.98
31.29
44.31
69.89
74.17
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
154.03
112.99
109.21
93.20
87.34
Adjusted Book Value
154.03
112.99
109.21
93.20
87.34